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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$717M
AUM Growth
-$2.21M
Cap. Flow
-$34.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.91%
Holding
103
New
3
Increased
52
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11.5M
2
PLGO
Pelagos Insurance Capital
PLGO
+$5.97M
3
CW icon
Curtiss-Wright
CW
+$5.57M
4
TRMB icon
Trimble
TRMB
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.14M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
PNC icon
PNC Financial Services
PNC
+$5.26M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31B
$10.9M 1.52%
78,820
+450
+0.6% +$61.4K
OTIS icon
27
Otis Worldwide
OTIS
$27.3B
$10.8M 1.5%
121,065
+650
+0.5% +$54.8K
XRAY icon
28
Dentsply Sirona
XRAY
$2.75B
$10.7M 1.49%
266,325
+13,850
+5% +$551K
PFE icon
29
Pfizer
PFE
$142B
$10.5M 1.47%
286,805
+10,975
+4% +$427K
SLB icon
30
SLB Ltd
SLB
$72.6B
$10.5M 1.47%
213,800
-250
-0.1% -$11.9K
CPB icon
31
Campbell Soup
CPB
$6.58B
$10.2M 1.42%
+222,325
New +$11.5M
HD icon
32
Home Depot
HD
$332B
$9.77M 1.36%
31,459
+200
+0.6% +$59.1K
AXTA icon
33
Axalta
AXTA
$7.71B
$9.65M 1.35%
294,000
+950
+0.3% +$29.5K
MKL icon
34
Markel Group
MKL
$23.6B
$9.48M 1.32%
6,852
+50
+0.7% +$67K
ABT icon
35
Abbott
ABT
$183B
$9.14M 1.28%
83,850
+9,700
+13% +$1.03M
TRMB icon
36
Trimble
TRMB
$13.3B
$9.05M 1.26%
170,915
+94,390
+123% +$4.62M
ZBRA icon
37
Zebra Technologies
ZBRA
$13.7B
$8.46M 1.18%
28,596
+5,075
+22% +$1.42M
FHI icon
38
Federated Hermes
FHI
$4.51B
$8.43M 1.18%
235,016
-101,250
-30% -$3.91M
FIS icon
39
Fidelity National Information Services
FIS
$23.8B
$8.25M 1.15%
150,842
+850
+0.6% +$46.8K
VOYA icon
40
Voya Financial
VOYA
$9.09B
$8.05M 1.12%
112,227
-123,895
-52% -$8.9M
HES
41
DELISTED
Hess
HES
$7.74M 1.08%
56,915
+400
+0.7% +$54.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$7.71M 1.08%
64,370
+400
+0.6% +$46K
EXPE icon
43
Expedia Group
EXPE
$35.2B
$7.16M 1%
65,410
+400
+0.6% +$39.2K
MSFT icon
44
Microsoft
MSFT
$3.35T
$7.15M 1%
20,992
+200
+1% +$62.7K
C icon
45
Citigroup
C
$222B
$7.14M 1%
155,185
+58,950
+61% +$2.76M
RNR icon
46
RenaissanceRe
RNR
$13.2B
$7.05M 0.98%
37,817
-9,160
-19% -$1.82M
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$6.98M 0.97%
834,050
+74,500
+10% +$707K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$6.81M 0.95%
41,134
+350
+0.9% +$56.5K
EBAY icon
49
eBay
EBAY
$50.4B
$6.75M 0.94%
151,075
+800
+0.5% +$35.5K
FBP icon
50
First Bancorp
FBP
$4.4B
$6.56M 0.92%
536,610
-108,400
-17% -$1.26M
1
2
3 4

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Prospector Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Prospector Partners held 103 positions worth $717M, down 0.31% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $34.5M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was US Bancorp, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Campbell Soup worth $10.2M.

  • Prospector Partners's largest Q2 2023 buy was Campbell Soup: 222,325 shares worth $10.2M.
  • Prospector Partners added most to Curtiss-Wright in Q2 2023, an estimated $5.57M increase.
  • Prospector Partners's biggest Q2 2023 reduction was Voya Financial, cutting an estimated $8.9M.
  • Prospector Partners fully exited US Bancorp in Q2 2023, selling an estimated $4.31M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2023.
  • Prospector Partners opened 3 new positions and closed 10 in Q2 2023.
  • Prospector Partners's portfolio value fell 0.31% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.